DY

Dowling & Yahnke Portfolio holdings

AUM $2.15B
1-Year Est. Return 10.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$977K
3
+$730K
4
QCOM icon
Qualcomm
QCOM
+$683K
5
VPU icon
Vanguard Utilities ETF
VPU
+$468K

Top Sells

1
+$1.78M
2
+$510K
3
+$440K
4
CVX icon
Chevron
CVX
+$365K
5
A icon
Agilent Technologies
A
+$238K

Sector Composition

1 Healthcare 15.86%
2 Consumer Staples 13.11%
3 Technology 12.05%
4 Financials 11.11%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.01%
+1,244
252
$31K ﹤0.01%
10,000
-38,350
253
$26K ﹤0.01%
213,000
-1,500
254
$17K ﹤0.01%
1,000
-1,000
255
– –
-5,834
256
– –
-1,014
257
– –
-10,223
258
– –
-3,250
259
– –
-2,220
260
– –
-5,160
7 8 9 10
11